US · IHD
Voya Emerging Markets High Dividend Equity Fund
- Sector
- Financial Services · Asset Management
- Headquarters
- Scottsdale, AZ 85258-2034
- Website
- investments.voya.com
Price · as of 2023-02-28
$7.19
Market cap 125.75M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $167.94 | +2,235.74% |
| Intrinsic Value(DCF) | $6.53 | -9.18% |
| Graham-Dodd Method(GD) | $1.34 | -81.35% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2009 | |||||
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | $3.66 | ||||
| 2020 | $3.04 | $43.75 | $0.00 | $4.89 | |
| 2021 | $4.68 | $366.29 | $28.57 | $16.46 | |
| 2022 | $3.76 | $101.88 | $0.00 | $6.61 | $18.89 |
| 2023 | $3.75 | $167.94 | $6.43 | $1.34 |
AI valuation
Our deep-learning model estimates Voya Emerging Markets High Dividend Equity Fund's (IHD) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $167.94
- Current price
- $7.19
- AI upside
- +2,235.74%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$6.53
-9.18% upside
Graham-Dodd
$1.34
-81.35% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| IHD | Voya Emerging Markets Hig… | $7.19 | 125.75M | +2,236% | -9% | -81% | — | -4.05 | 0.63 | 21.68 | -4.11 | -1.04 | 0.63 | -526.27% | -532.83% | -535.74% | -13.42% | -13.37% | -13.32% | 0.00 | — | — | — | 0.01 | 38947.00% | -19506.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | -4.05 | — | 21.60 | 55.46 |
| CCIF | Carlyle Credit Income Fun… | $3.37 | 71.3M | +1,240% | +156% | — | +361% | -15.03 | 0.69 | 17.62 | -15.74 | — | 0.69 | -67.98% | -117.29% | -117.29% | -4.85% | -4.78% | -3.05% | 0.05 | -0.70 | 54.31 | 53.54 | -0.71 | -18889.00% | -5928.00% | -5577.00% | -36.59% | -90.12 | -26.29% | 24.39% | -366.50% | 24.39% | -15.74 | -2.86 | 18.46 | 0.55 |
| CGO | Calamos Global Total Retu… | $12.67 | 124.51M | +979% | -36% | -20% | — | 5.18 | 0.90 | 8.10 | 6.74 | — | 0.90 | 86.61% | 175.51% | 156.55% | 18.27% | 13.94% | 12.18% | 0.44 | 9.59 | 0.00 | 2.20 | 2.12 | -3736.00% | -6333.00% | -8148.00% | -0.45% | -0.25 | -0.29% | 8.15% | 42.20% | 8.15% | 6.74 | -325.33 | 11.83 | 1.79 |
| GDL | The GDL Fund | $8.58 | 96.05M | +168% | — | — | — | 16.07 | 0.74 | 13.95 | — | — | 0.74 | 100.00% | 86.79% | 86.79% | 4.50% | 4.51% | 2.94% | 0.00 | 2.41 | — | — | — | -926.00% | -1480.00% | 2733.00% | 27.97% | — | 20.26% | 6.47% | 104.00% | 28.47% | 16.07 | 3.58 | 13.95 | 1.06 |
| IAE | Voya Asia Pacific High Di… | $8.12 | 87.29M | +2,071% | -36% | -64% | — | -5.14 | 0.62 | 63.98 | -5.28 | -1.74 | 0.62 | -1228.44% | -1237.25% | -1245.59% | -10.50% | -10.45% | -10.39% | 0.00 | — | 1.41 | 1.41 | 0.02 | 29545.00% | -13270.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | -5.15 | — | 63.77 | 28.08 |
| PCF | High Income Securities Fu… | $5.99 | 112.11M | +328% | -61% | +183% | +61% | 5.81 | 0.50 | 13.63 | — | 2.91 | 0.50 | 100.00% | 81.97% | 234.56% | 10.60% | 3.70% | 10.50% | 0.00 | — | 0.87 | 0.87 | — | 20000.00% | 143.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 16.63 | — | 13.63 | 29.08 |
About Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by ING Investment Management Advisors B.V. and Voya Investments, LLC. It invests in public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected ETF's, and/or international, regional or country indices of equity securities. It employs both fundamental and quantitative analysis with a bottom-up stock selection process to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. It was formerly known as ING Emerging Markets High Dividend Equity Fund. Voya Emerging Markets High Dividend Equity Fund was formed on April 26, 2011 and is domiciled in the United States.
- CEO
- Stanley David Vyner
- Employees
- 0
- Beta
- 0.65
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($6.53 ÷ $7.19) − 1 = -9.18% (DCF, example).